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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.78M 0.59%
81,037
-1,903
-2% -$65.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.54%
9,370
+21
+0.2% +$5.71K
D icon
53
Dominion Energy
D
$62.5B
$2.44M 0.52%
35,837
+3,430
+11% +$223K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 0.51%
92,632
-3,366
-4% -$84.7K
BLK icon
55
Blackrock
BLK
$164B
$2.08M 0.44%
4,170
-19
-0.5% -$10K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.98M 0.42%
14,275
-1,459
-9% -$216K
BAX icon
57
Baxter International
BAX
$11.6B
$1.95M 0.41%
26,409
-60
-0.2% -$4.23K
SCHW
58
Charles Schwab
SCHW
$177B
$1.81M 0.38%
35,524
+6
+0% +$332
EQIX icon
59
Equinix
EQIX
$107B
$1.8M 0.38%
4,182
-62
-1% -$25.1K
BA icon
60
Boeing
BA
$165B
$1.78M 0.38%
5,292
-10
-0.2% -$3.44K
GD icon
61
General Dynamics
GD
$105B
$1.75M 0.37%
9,410
-55
-0.6% -$11.3K
INTC icon
62
Intel
INTC
$464B
$1.71M 0.36%
34,423
+258
+0.8% +$13.7K
MRK icon
63
Merck
MRK
$324B
$1.67M 0.35%
28,870
-2,050
-7% -$116K
VNO icon
64
Vornado Realty Trust
VNO
$7.47B
$1.67M 0.35%
22,592
+926
+4% +$64K
SO icon
65
Southern Company
SO
$110B
$1.65M 0.35%
35,660
-993
-3% -$44.4K
NEE icon
66
NextEra Energy
NEE
$187B
$1.63M 0.34%
38,936
+336
+0.9% +$13.6K
NKE icon
67
Nike
NKE
$61.9B
$1.6M 0.34%
20,095
-266
-1% -$18.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.34%
28,819
-2,350
-8% -$127K
AFL icon
69
Aflac
AFL
$63.9B
$1.56M 0.33%
36,252
-3,094
-8% -$139K
CLX icon
70
Clorox
CLX
$11.6B
$1.49M 0.32%
11,021
-1,085
-9% -$134K
HON icon
71
Honeywell
HON
$77B
$1.43M 0.3%
11,012
-577
-5% -$76.8K
GE icon
72
GE Aerospace
GE
$367B
$1.4M 0.3%
21,418
-1,030
-5% -$68.7K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$1.4M 0.3%
9,252
-70
-0.8% -$10.2K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.28%
53,046
-57,286
-52% -$1.45M
MCD icon
75
McDonald's
MCD
$188B
$1.33M 0.28%
8,462
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1 2
3
4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.